Development Works Food Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Development Works Food Company's yearly results (2022–2025), compared with Consumer Cyclical companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.1×Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.
Higher than 82% of Consumer Cyclical companies in Saudi Arabia.
Cash Locked Ratio
−SAR 4Money owed to suppliers is larger than money owed by customers plus stock: SAR 4 per SAR 100 of sales comes from others' credit, against SAR 5 tied up three years earlier.
Less money tied up than 79% of Consumer Cyclical companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 52% of Consumer Cyclical companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 35Sales grew 6% in 3 years, but profit fell: SAR 35 less profit per SAR 100 of extra sales.
Lower than 81% of Consumer Cyclical companies in Saudi Arabia.
Asset Productivity Ratio
+6% / -22%In 3 years sales changed by +6% while total assets changed by -22%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.6×Debt due within a year is covered 4.6 times by its yearly operating cash.
Higher than 83% of Consumer Cyclical companies in Saudi Arabia.
Cash Cushion Ratio
−16%Debt, after subtracting cash, equals 16% of its market value (net debt).
Higher than 56% of Consumer Cyclical companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Consumer Cyclical companies in Saudi Arabia.
Tangible Net Worth Ratio
97%Of every SAR 100 of net worth, SAR 97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Consumer Cyclical companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Development Works Food Company made a loss over the last year. Development Works Food Company owes SAR 0.79 for every SAR 1 it owns. Development Works Food Company made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
LossDevelopment Works Food Company made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
13.09The share price is 13.09 times Development Works Food Company's book value per share, higher than 98% of Consumer Cyclical companies in Saudi Arabia.
Market cap
SAR 200 MThe total market value of all of Development Works Food Company's shares at today's price (share price × number of shares), smaller than 92% of Consumer Cyclical companies in Saudi Arabia. PosiCap size class: Micro Cap.
Net worth (book value)
SAR 15 MWhat Development Works Food Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 5.10Net worth divided by the number of shares. The share price of SAR 66.80 is 13.1 times this, which is the P/B above.
Return on equity (ROE)
-52.5%Development Works Food Company lost 52.5% of its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in Saudi Arabia.
Owes vs Owns
0.79×Development Works Food Company owes SAR 0.79 for every SAR 1 it owns (moderate), higher than 76% of Consumer Cyclical companies in Saudi Arabia.
Dividend yield
NoneDevelopment Works Food Company does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossDevelopment Works Food Company made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-5.0%Development Works Food Company lost SAR 5 for every SAR 100 of revenue.
Interest cover
Not coveredDevelopment Works Food Company's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtDevelopment Works Food Company had SAR 32 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Development Works Food Company: SAR 200 M ÷ SAR 15 M (30 Jun 2026) = 13.1.
What is Development Works Food Company's return on equity?
Development Works Food Company lost 52.5% of its shareholders' money over the last year, lower than 84% of Consumer Cyclical companies in Saudi Arabia.
How much does Development Works Food Company owe compared with what it owns?
Development Works Food Company owes SAR 0.79 for every SAR 1 it owns (moderate), higher than 76% of Consumer Cyclical companies in Saudi Arabia.
Does Development Works Food Company pay a dividend?
No. Development Works Food Company does not currently pay a dividend.
Is Development Works Food Company's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.